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Tuesday, December 1, 2009, 9:58PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

AllianceBern Tx Mgd Bal Wlth St B (AGIBX)

On Dec 1: 11.66   0.10 (0.87%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 1-Dec-09 11.66 11.66 11.66 11.66 0 11.66 30-Nov-09 11.56 11.56 11.56 11.56 0 11.56 27-Nov-09 11.54 11.54 11.54 11.54 0 11.54 25-Nov-09 11.66 11.66 11.66 11.66 0 11.66 24-Nov-09 11.62 11.62 11.62 11.62 0 11.62 23-Nov-09 11.65 11.65 11.65 11.65 0 11.65 20-Nov-09 11.56 11.56 11.56 11.56 0 11.56 19-Nov-09 11.60 11.60 11.60 11.60 0 11.60 18-Nov-09 11.68 11.68 11.68 11.68 0 11.68 17-Nov-09 11.68 11.68 11.68 11.68 0 11.68 16-Nov-09 11.68 11.68 11.68 11.68 0 11.68 13-Nov-09 11.58 11.58 11.58 11.58 0 11.58 12-Nov-09 11.53 11.53 11.53 11.53 0 11.53 11-Nov-09 11.60 11.60 11.60 11.60 0 11.60 10-Nov-09 11.57 11.57 11.57 11.57 0 11.57 9-Nov-09 11.58 11.58 11.58 11.58 0 11.58 6-Nov-09 11.43 11.43 11.43 11.43 0 11.43 5-Nov-09 11.41 11.41 11.41 11.41 0 11.41 4-Nov-09 11.31 11.31 11.31 11.31 0 11.31 3-Nov-09 11.28 11.28 11.28 11.28 0 11.28 2-Nov-09 11.27 11.27 11.27 11.27 0 11.27 30-Oct-09 11.23 11.23 11.23 11.23 0 11.23 29-Oct-09 11.41 11.41 11.41 11.41 0 11.41 28-Oct-09 11.25 11.25 11.25 11.25 0 11.25 27-Oct-09 11.41 11.41 11.41 11.41 0 11.41 26-Oct-09 11.45 11.45 11.45 11.45 0 11.45 23-Oct-09 11.54 11.54 11.54 11.54 0 11.54 22-Oct-09 11.61 11.61 11.61 11.61 0 11.61 21-Oct-09 11.55 11.55 11.55 11.55 0 11.55 20-Oct-09 11.59 11.59 11.59 11.59 0 11.59 19-Oct-09 11.62 11.62 11.62 11.62 0 11.62 16-Oct-09 11.55 11.55 11.55 11.55 0 11.55 15-Oct-09 11.61 11.61 11.61 11.61 0 11.61 14-Oct-09 11.61 11.61 11.61 11.61 0 11.61 13-Oct-09 11.50 11.50 11.50 11.50 0 11.50 12-Oct-09 11.53 11.53 11.53 11.53 0 11.53 9-Oct-09 11.50 11.50 11.50 11.50 0 11.50 8-Oct-09 11.49 11.49 11.49 11.49 0 11.49 7-Oct-09 11.44 11.44 11.44 11.44 0 11.44 6-Oct-09 11.42 11.42 11.42 11.42 0 11.42 5-Oct-09 11.33 11.33 11.33 11.33 0 11.33 2-Oct-09 11.23 11.23 11.23 11.23 0 11.23 1-Oct-09 11.26 11.26 11.26 11.26 0 11.26 30-Sep-09 11.42 11.42 11.42 11.42 0 11.42 29-Sep-09 11.43 11.43 11.43 11.43 0 11.43 28-Sep-09 11.44 11.44 11.44 11.44 0 11.44 25-Sep-09 11.34 11.34 11.34 11.34 0 11.34 24-Sep-09 11.37 11.37 11.37 11.37 0 11.37 23-Sep-09 11.44 11.44 11.44 11.44 0 11.44 22-Sep-09 11.50 11.50 11.50 11.50 0 11.50 21-Sep-09 11.43 11.43 11.43 11.43 0 11.43 18-Sep-09 11.46 11.46 11.46 11.46 0 11.46 17-Sep-09 11.43 11.43 11.43 11.43 0 11.43 17-Sep-09 $ 0.03 Dividend 16-Sep-09 11.48 11.48 11.48 11.48 0 11.45 15-Sep-09 11.36 11.36 11.36 11.36 0 11.33 14-Sep-09 11.33 11.33 11.33 11.33 0 11.30 11-Sep-09 11.30 11.30 11.30 11.30 0 11.27 10-Sep-09 11.30 11.30 11.30 11.30 0 11.27 9-Sep-09 11.22 11.22 11.22 11.22 0 11.19 8-Sep-09 11.17 11.17 11.17 11.17 0 11.14 4-Sep-09 11.09 11.09 11.09 11.09 0 11.06 3-Sep-09 11.01 11.01 11.01 11.01 0 10.98 2-Sep-09 10.95 10.95 10.95 10.95 0 10.92 1-Sep-09 10.95 10.95 10.95 10.95 0 10.92 31-Aug-09 11.08 11.08 11.08 11.08 0 11.05 28-Aug-09 11.12 11.12 11.12 11.12 0 11.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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